ASIA vs AGQI
Comparison between MATTHEWS PACIFIC TIGER ACTIVE ETF (ASIA, ETF) and FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF (AGQI, ETF).
ASIA vs AGQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ASIA
$56M
AGQI
$56M
Expense Ratio
Winner
ASIA
0.79%
AGQI
0.85%
Max Drawdown
ASIA
24.38%
Winner
AGQI
14.91%
Sharpe Ratio
Winner
ASIA
1.80
AGQI
1.50
5Y Beta
ASIA
0.89
Winner
AGQI
0.64
ASIA vs AGQI - Holdings Comparison
ASIA and AGQI have 1 common holdings. Overlap is 0.00%
ASIA's top 25 holdings weight is 71.21%. AGQI's top 25 holdings weight is 86.03%.
| Rank | ASIA | AGQI |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.99% | MICROSOFT CORP (MSFT) - 5.01% |
| #2 | n/a (TSM) - 11.53% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 4.77% |
| #3 | SK HYNIX INC (n/a) - 4.65% | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 4.69% |
| #4 | DELTA ELECTRONICS INC (n/a) - 3.64% | CHEVRON CORP (CVX) - 4.30% |
| #5 | JP MORGAN US GOVT CAPITAL 3164 (n/a) - 3.53% | ALPHABET INC CLASS C (GOOG) - 4.05% |
| #6 | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.60% | CARLSBERG AS CLASS B (n/a) - 3.88% |
| #7 | DBS GROUP HOLDINGS LTD (n/a) - 2.44% | RIO TINTO PLC ORDINARY SHARES (n/a) - 3.79% |
| #8 | TENCENT HOLDINGS LTD (n/a) - 2.41% | SCHNEIDER ELECTRIC SE (n/a) - 3.61% |
| #9 | n/a (n/a) - 2.34% | TOKYO ELECTRON LTD (n/a) - 3.56% |
| #10 | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 2.24% | BAE SYSTEMS PLC (n/a) - 3.53% |
| #11 | MEDIATEK INC (n/a) - 1.99% | EOG RESOURCES INC (EOG) - 3.41% |
| #12 | ACCTON TECHNOLOGY CORP (n/a) - 1.87% | COCA-COLA CO (KO) - 3.39% |
| #13 | n/a (n/a) - 1.86% | COMPAGNIE FINANCIERE RICHEMONT SA CLASS A (n/a) - 3.31% |
| #14 | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 1.82% | BRITISH AMERICAN TOBACCO PLC (n/a) - 3.18% |
| #15 | SHENGYI TECHNOLOGY CO LTD CLASS A (n/a) - 1.65% | PROCTER & GAMBLE CO (PG) - 3.17% |
| #16 | UNIMICRON TECHNOLOGY CORP (n/a) - 1.61% | JOHNSON & JOHNSON (JNJ) - 3.14% |
| #17 | ELITE MATERIAL CO LTD (n/a) - 1.61% | QUANTA COMPUTER INC (n/a) - 3.09% |
| #18 | PETROCHINA CO LTD CLASS H (n/a) - 1.57% | AIA GROUP LTD (n/a) - 3.09% |
| #19 | WUXI APPTEC CO LTD (n/a) - 1.50% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 3.05% |
| #20 | SINGAPORE TECHNOLOGIES ENGINEERING LTD (n/a) - 1.47% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 2.99% |
| #21 | SK SQUARE (n/a) - 1.45% | BANK OF AMERICA CORP (BAC) - 2.84% |
| #22 | AIA GROUP LTD (n/a) - 1.42% | SONY GROUP CORP (n/a) - 2.61% |
| #23 | KB FINANCIAL GROUP INC (n/a) - 1.42% | DREYFUS GOVT CM INST 289 (n/a) - 2.57% |
| #24 | STANDARD CHARTERED PLC (n/a) - 1.32% | DAIMLER TRUCK HOLDING AG ORDINARY SHARES (n/a) - 2.52% |
| #25 | WEICHAI POWER CO LTD CLASS A (n/a) - 1.28% | CME GROUP INC CLASS A (CME) - 2.48% |
| Total Holdings | 73 | 39 |
ASIA vs AGQI - Historical Returns
Returns include dividend reinvestment.
1M
ASIA
+2.95%
Winner
AGQI
+2.96%
3M
Winner
ASIA
+24.11%
AGQI
+7.23%
6M
Winner
ASIA
+32.54%
AGQI
+12.25%
1Y
Winner
ASIA
+53.88%
AGQI
+22.13%
Max(CAGR)
Winner
ASIA
+22.79%
AGQI
+18.10%
ASIA vs AGQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | ASIA | AGQI |
|---|---|---|
| 2026 | +24.79% | +10.42% |
| 2025 | +32.59% | +26.94% |
| 2024 | +5.70% | +3.47% |
| 2023 | +0.01% | +5.25% |
ASIA vs AGQI Drawdown Comparison
The maximum drawdown for ASIA was -23.94%, occurring on Apr 8, 2025. Recovery took 195 trading sessions.
The maximum drawdown for AGQI was -14.07%, occurring on Apr 8, 2025. Recovery took 158 trading sessions.
The current ASIA drawdown is -5.40%. The current AGQI drawdown is -0.04%.
| Rank | ASIA | AGQI |
|---|---|---|
| #1 | -23.94% Oct 7, 2024 - Jul 21, 2025 | -14.07% Sep 26, 2024 - May 15, 2025 |
| #2 | -14.47% Feb 25, 2026 - Apr 24, 2026 | -9.15% Feb 25, 2026 - Jun 2, 2026 |
| #3 | -11.57% Jul 12, 2024 - Sep 24, 2024 | -7.80% Jul 16, 2024 - Sep 26, 2024 |
| #4 | -9.57% Jun 2, 2026 - Jun 10, 2026 | -3.42% Oct 27, 2025 - Dec 3, 2025 |
| #5 | -8.21% Nov 15, 2023 - May 2, 2024 | -3.34% Apr 9, 2024 - May 6, 2024 |
| #6 | -7.02% Oct 29, 2025 - Jan 2, 2026 | -2.77% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -6.60% Oct 11, 2023 - Nov 15, 2023 | -2.66% Jul 23, 2025 - Aug 12, 2025 |
| #8 | -5.90% May 11, 2026 - May 26, 2026 | -2.30% Jun 12, 2025 - Jun 26, 2025 |
| #9 | -5.73% Oct 6, 2025 - Oct 27, 2025 | -2.28% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -4.95% May 17, 2024 - Jul 3, 2024 | -2.09% Sep 16, 2025 - Oct 3, 2025 |
| #11 | -3.89% Jan 28, 2026 - Feb 9, 2026 | -1.95% Feb 1, 2024 - Feb 22, 2024 |
| #12 | -3.60% Sep 22, 2023 - Oct 11, 2023 | -1.94% May 15, 2024 - Jun 5, 2024 |
| #13 | -2.85% Jul 23, 2025 - Aug 12, 2025 | -1.88% Dec 27, 2023 - Jan 23, 2024 |
| #14 | -2.11% Jan 12, 2026 - Jan 22, 2026 | -1.83% Jun 12, 2024 - Jul 3, 2024 |
| #15 | -2.01% Aug 13, 2025 - Sep 8, 2025 | -1.79% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between ASIA and AGQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
ASIA vs AGQI dividend yield comparison.
| Year | ASIA | AGQI |
|---|---|---|
| 2026 | 0.00% | 0.44% |
| 2025 | 1.05% | 2.54% |
| 2024 | 0.58% | 2.14% |
| 2023 | 0.12% | 0.14% |
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